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Cedar Brook Financial Partners’s Costco COST Stock Holding History

Cedar Brook Financial Partners’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,091
Closed -$1.53M – 89
2024
Q1 		$1.53M Sell
2,091
-3
-0.1% -$2.14K 0.3% 80
2023
Q4 		$1.41M Sell
2,094
-214
-9% -$127K 0.31% 81
2023
Q3 		$1.3M Sell
2,308
-76
-3% -$42K 0.34% 77
2023
Q2 		$1.28M Sell
2,384
-1
-0% -$506 0.31% 82
2023
Q1 		$1.19M Buy
2,385
+78
+3% +$38.3K 0.3% 85
2022
Q4 		$1.05M Sell
2,307
-16
-0.7% -$7.82K 0.3% 90
2022
Q3 		$1.1M Sell
2,323
-16
-0.7% -$8.32K 0.35% 73
2022
Q2 		$1.12M Sell
2,339
-154
-6% -$78.1K 0.35% 76
2022
Q1 		$1.44M Sell
2,493
-98
-4% -$51.4K 0.37% 70
2021
Q4 		$1.47M Buy
2,591
+193
+8% +$98.9K 0.38% 65
2021
Q3 		$1.08M Buy
2,398
+397
+20% +$175K 0.32% 80
2021
Q2 		$792K Buy
2,001
+58
+3% +$21.9K 0.23% 109
2021
Q1 		$685K Sell
1,943
-73
-4% -$25.4K 0.24% 108
2020
Q4 		$760K Buy
2,016
+118
+6% +$44.1K 0.27% 98
2020
Q3 		$674K Sell
1,898
-140
-7% -$47K 0.26% 107
2020
Q2 		$618K Buy
2,038
+44
+2% +$13.4K 0.28% 108
2020
Q1 		$568K Buy
1,994
+487
+32% +$148K 0.32% 92
2019
Q4 		$443K Sell
1,507
-6
-0.4% -$1.78K 0.19% 147
2019
Q3 		$436K Sell
1,513
-70
-4% -$19.7K 0.19% 158
2019
Q2 		$418K Buy
1,583
+15
+1% +$3.74K 0.19% 163
2019
Q1 		$380K Buy
1,568
+136
+9% +$29.7K 0.18% 169
2018
Q4 		$292K Buy
+1,432
New +$320K 0.18% 174

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cedar Brook Financial Partners's COST Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Costco (COST) in Q2 2024, closing a stake of 2,091 shares — an estimated $1.53M sold.

Cedar Brook Financial Partners first reported a position in COST in Q4 2018 and held it in 22 quarters. The position peaked at $1.53M in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,091 Costco shares in Q2 2024, an estimated $1.53M.
  • Cedar Brook Financial Partners first reported a position in Costco in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Costco position peaked at $1.53M in Q1 2024.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.